Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 6,102 : : Positions : : 5,616 5,933 133 0 151 0 0 0 75 0 0 : : : : Changes from: July 27, 2021 : : -842 -854 -20 0 -5 0 0 0 20 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 97.2 2.2 0.0 2.5 0.0 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 15 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 16,057 : : Positions : : 10,559 11,950 192 1,120 678 0 0 27 3,390 923 923 : : : : Changes from: July 27, 2021 : : -2,953 -3,816 21 79 4 0 0 27 -605 86 -294 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 74.4 1.2 7.0 4.2 0.0 0.0 0.2 21.1 5.7 5.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 18 31 . 4 5 0 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 13,362 : : Positions : : 7,135 9,238 5,523 125 233 0 0 0 0 3,507 242 : : : : Changes from: July 27, 2021 : : -900 -2,281 -625 -15 48 0 0 0 -100 642 -335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 69.1 41.3 0.9 1.7 0.0 0.0 0.0 0.0 26.2 1.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 14 7 . . 0 0 0 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 4,257 : : Positions : : 3,877 3,164 0 75 0 0 0 0 215 787 111 : : : : Changes from: July 27, 2021 : : -2,434 -2,160 0 40 -40 0 0 0 -175 -514 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 74.3 0.0 1.8 0.0 0.0 0.0 0.0 5.1 18.5 2.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 10 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #021A65 Open Interest is 2,985 : : Positions : : 1,803 286 191 367 12 0 0 0 282 2,040 87 : : : : Changes from: July 27, 2021 : : -432 -56 -67 0 9 0 0 0 -172 -558 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 9.6 6.4 12.3 0.4 0.0 0.0 0.0 9.4 68.3 2.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . . . . 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 407,749 : : Positions : : 110,190 236,469 78,423 1,919 15,177 55,953 17,469 42,452 13,172 23,188 48,942 : : : : Changes from: July 27, 2021 : : -100 2,328 -273 1,010 -889 -665 -1,202 -3,189 -443 -1,567 4,241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 58.0 19.2 0.5 3.7 13.7 4.3 10.4 3.2 5.7 12.0 : : : : Number of Traders in Each Category Total Traders: 203 : : 64 76 23 . 18 43 13 34 10 20 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 48,895 : : Positions : : 29,839 37,447 2,350 3,930 0 0 3,715 2,160 1,425 0 0 : : : : Changes from: July 27, 2021 : : -81 -1,517 85 -60 -230 0 1,475 -675 350 0 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 76.6 4.8 8.0 0.0 0.0 7.6 4.4 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 16 . . 0 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 6,309 : : Positions : : 6,100 5,953 0 0 0 0 0 0 25 112 69 : : : : Changes from: July 27, 2021 : : -1,174 -1,169 0 0 0 0 0 0 -5 15 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.7 94.4 0.0 0.0 0.0 0.0 0.0 0.0 0.4 1.8 1.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 19 21 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 33,089 : : Positions : : 26,191 28,513 315 1,187 252 3,403 0 1,210 179 469 1,160 : : : : Changes from: July 27, 2021 : : -5,985 -5,417 -10 -569 -115 -141 0 5 15 -127 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 86.2 1.0 3.6 0.8 10.3 0.0 3.7 0.5 1.4 3.5 : : : : Number of Traders in Each Category Total Traders: 89 : : 39 58 . . . 10 0 . 5 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 1,363 : : Positions : : 581 627 38 408 85 0 0 0 286 80 50 : : : : Changes from: July 27, 2021 : : -313 -512 -217 183 -187 0 0 0 70 -61 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 46.0 2.8 29.9 6.2 0.0 0.0 0.0 21.0 5.9 3.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 6,845 : : Positions : : 5,960 6,050 225 0 0 0 210 0 0 0 0 : : : : Changes from: July 27, 2021 : : -143 -53 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 88.4 3.3 0.0 0.0 0.0 3.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 11 . 0 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 744,200 : : Positions : : 345,625 228,531 3,093 117,894 105,941 15,099 14,507 40,499 50,500 55,320 170,398 : : : : Changes from: July 27, 2021 : : 5,916 12,683 -542 -715 859 -1,401 518 -3,525 851 -5,451 4,782 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 30.7 0.4 15.8 14.2 2.0 1.9 5.4 6.8 7.4 22.9 : : : : Number of Traders in Each Category Total Traders: 121 : : 42 41 4 17 19 6 7 12 13 26 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 48,245 : : Positions : : 47,732 23,842 240 22,718 63 0 250 0 0 0 0 : : : : Changes from: July 27, 2021 : : 1,410 165 0 680 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.9 49.4 0.5 47.1 0.1 0.0 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 16 . 8 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 14,720 : : Positions : : 12,810 3,334 1,430 11,099 0 0 0 0 0 0 0 : : : : Changes from: July 27, 2021 : : 27 -45 0 438 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 22.6 9.7 75.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 9 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742U Open Interest is 141,396 : : Positions : : 120,584 27,808 9,284 95,340 6,032 0 0 0 0 0 0 : : : : Changes from: July 27, 2021 : : 22 0 -10 -80 140 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 19.7 6.6 67.4 4.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,988,731 : : Positions : : 616,109 637,572 155,113 690,060 300,664 352,687 47,901 542,001 236,192 31,820 680,170 : : : : Changes from: July 27, 2021 : : -12,169 -23,142 -1,863 -3,322 8,408 -15,266 1,183 2,406 -4,543 -3,459 18,218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 21.3 5.2 23.1 10.1 11.8 1.6 18.1 7.9 1.1 22.8 : : : : Number of Traders in Each Category Total Traders: 387 : : 68 71 20 23 37 100 28 96 81 43 107 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 86,255 : : Positions : : 32,924 54,943 5,712 2,059 1,367 19,485 0 25,369 0 752 0 : : : : Changes from: July 27, 2021 : : 684 2,556 1,916 -82 359 1,732 0 1,043 0 651 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 63.7 6.6 2.4 1.6 22.6 0.0 29.4 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 13 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 138,991 : : Positions : : 22,762 22,056 16,412 43,835 1,293 0 0 0 55,777 37,581 2,462 : : : : Changes from: July 27, 2021 : : -6,701 -3,872 -1,254 -4,483 -461 0 0 0 -6,498 -3,075 -1,335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 15.9 11.8 31.5 0.9 0.0 0.0 0.0 40.1 27.0 1.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 11 . 5 4 0 0 0 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 96,593 : : Positions : : 3,722 828 2,113 53,713 18,195 0 0 0 55,003 0 9,607 : : : : Changes from: July 27, 2021 : : -1,548 -1,175 -439 -4,897 -1,410 0 0 0 -4,590 0 -1,630 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 0.9 2.2 55.6 18.8 0.0 0.0 0.0 56.9 0.0 9.9 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . 11 12 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 207,605 : : Positions : : 33,628 74,312 64,260 1,292 10,010 5,274 23,982 11,970 34,325 38,388 40,228 : : : : Changes from: July 27, 2021 : : -1,546 -2,909 -9,179 -69 -1,569 5,274 -3,357 -1,343 1,650 3,100 -8,876 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 35.8 31.0 0.6 4.8 2.5 11.6 5.8 16.5 18.5 19.4 : : : : Number of Traders in Each Category Total Traders: 60 : : 16 15 6 . 8 . 5 5 17 9 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 49,275 : : Positions : : 33,657 13,078 447 7,485 2,425 0 16,039 8,612 2,628 6 1,174 : : : : Changes from: July 27, 2021 : : -169 -51 -1 -1,156 -18 0 -198 -55 -1,237 0 201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 26.5 0.9 15.2 4.9 0.0 32.6 17.5 5.3 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 5 . 4 . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 144,737 : : Positions : : 119,651 119,668 0 11,912 2,115 11,885 0 0 0 0 0 : : : : Changes from: July 27, 2021 : : 1,045 1,785 0 -300 210 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 82.7 0.0 8.2 1.5 8.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 14 0 4 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 82,406 : : Positions : : 70,673 38,103 0 16,600 1,993 0 6,620 0 1,950 0 0 : : : : Changes from: July 27, 2021 : : 993 -1,249 0 3,072 328 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 46.2 0.0 20.1 2.4 0.0 8.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 9 0 5 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 9,690 : : Positions : : 9,660 4,765 30 4,857 0 0 0 0 0 0 0 : : : : Changes from: July 27, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.7 49.2 0.3 50.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 5 . 5 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 357,305 : : Positions : : 100,223 193,505 54,397 11,773 12,958 73,583 25,775 50,150 20,129 27,145 23,146 : : : : Changes from: July 27, 2021 : : -3,535 1,765 260 332 -466 3,619 2,581 729 1,012 -1,766 397 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 54.2 15.2 3.3 3.6 20.6 7.2 14.0 5.6 7.6 6.5 : : : : Number of Traders in Each Category Total Traders: 263 : : 66 86 17 10 18 76 16 55 19 21 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 16,208 : : Positions : : 15,338 13,763 0 1,925 0 0 0 0 545 0 50 : : : : Changes from: July 27, 2021 : : -2,750 -2,600 0 -260 0 0 0 0 -275 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 84.9 0.0 11.9 0.0 0.0 0.0 0.0 3.4 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 15 0 . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 3, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 22,733 : : Positions : : 14,107 19,472 2,208 0 243 2,650 1,795 925 2,196 157 86 : : : : Changes from: July 27, 2021 : : -3,018 -4,513 -59 0 -68 -275 490 -765 -494 57 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 85.7 9.7 0.0 1.1 11.7 7.9 4.1 9.7 0.7 0.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 19 6 0 . . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 6, 2021